Wintertales ApS — Credit Rating and Financial Key Figures

CVR number: 39164817
Møllebjergvej 8 A, Ramløse 3200 Helsinge
mb@f180.dk
tel: 42400165
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Company information

Official name
Wintertales ApS
Personnel
1 person
Established
2017
Domicile
Ramløse
Company form
Private limited company
Industry

About Wintertales ApS

Wintertales ApS (CVR number: 39164817) is a company from GRIBSKOV. The company recorded a gross profit of -323.3 kDKK in 2024. The operating profit was -1386.1 kDKK, while net earnings were -1083 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.7 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wintertales ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit279.4780.75445.551 621.92- 323.32
EBIT274.4477.84- 473.71715.89-1 386.05
Net earnings383.4689.92- 376.42638.32-1 082.98
Shareholders equity total1 218.171 308.08931.661 569.99487.01
Balance sheet total (assets)1 269.161 375.021 029.462 143.09694.36
Net debt- 237.48- 234.91- 102.98-1 282.57-98.90
Profitability
EBIT-%
ROA36.0 %8.0 %-39.4 %45.2 %-97.7 %
ROE37.4 %7.1 %-33.6 %51.0 %-105.3 %
ROI37.9 %8.4 %-42.3 %57.3 %-134.8 %
Economic value added (EVA)232.4810.81- 441.16590.71-1 161.55
Solvency
Equity ratio96.0 %95.1 %90.5 %73.3 %70.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.720.310.43.72.6
Current ratio24.920.510.53.73.3
Cash and cash equivalents237.48236.49102.981 282.5798.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-97.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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